TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
+$5.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,195
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$255M
3
+$189M
4
MMM icon
3M
MMM
+$188M
5
GM icon
General Motors
GM
+$173M

Top Sells

1
+$244M
2
+$192M
3
+$166M
4
PFE icon
Pfizer
PFE
+$149M
5
CSCO icon
Cisco
CSCO
+$138M

Sector Composition

1 Financials 14.15%
2 Technology 13.84%
3 Healthcare 12.55%
4 Industrials 11.26%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$12.3M 0.01%
437,519
-563,392
977
$12.3M 0.01%
427,703
-4,500
978
$12.3M 0.01%
209,280
+1,913
979
$12.2M 0.01%
648,710
+83,548
980
$12.2M 0.01%
227,815
-30,104
981
$12.2M 0.01%
476,721
+4,967
982
$12.1M 0.01%
407,673
+2,522
983
$12.1M 0.01%
500,475
+647
984
$12.1M 0.01%
728,487
-95,132
985
$12.1M 0.01%
302,959
-3,556
986
$12.1M 0.01%
825,115
-162,995
987
$12.1M 0.01%
188,887
-6,378
988
$12.1M 0.01%
288,844
-3,804
989
$12.1M 0.01%
245,170
-1,463
990
$12.1M 0.01%
265,840
-60,075
991
$12M 0.01%
1,095,840
+28,204
992
$12M 0.01%
967,343
+90,207
993
$12M 0.01%
321,344
-55,788
994
$12M 0.01%
597,272
+21,276
995
$11.9M 0.01%
200,710
+15,186
996
$11.9M 0.01%
280,056
+110,646
997
$11.9M 0.01%
253,900
+6,299
998
$11.9M 0.01%
29,107
-2,030
999
$11.9M 0.01%
200,334
-741
1000
$11.9M 0.01%
784,860
-31,282
38 39
40
41 42